Mml Investors Services, LLC Xtrackers Usd High Yield Corp Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,352 shares of HYLB stock, worth $488,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,352

Previous 30,652 56.44%

Holding current value

$488,149

Previous $1.13 Million 57.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.95 - $36.76 $621,935 - $635,948	-17,300 Reduced 56.44%	13,352 $482,000
Q3 2024 Nov 15, 2024	BUY	$35.26 - $36.92 $660,596 - $691,696	18,735 Added 157.21%	30,652 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$34.76 - $35.57 $303,211 - $310,277	-8,723 Reduced 42.26%	11,917 $423,000
Q1 2024 May 14, 2024	BUY	$35.17 - $35.77 $202,086 - $205,534	5,746 Added 38.58%	20,640 $737,000
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $209,308 - $226,602	-6,335 Reduced 29.84%	14,894 $529,000
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $6,414 - $6,600	190 Added 0.9%	21,229 $720,000
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $710,487 - $729,842	21,039 New	21,039 $726,000
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $1.22 Million - $1.3 Million	37,271 Added 557.87%	43,952 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $217,733 - $241,184	6,681 New	6,681 $219,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $250,274 - $283,990	-7,509 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $1.63 Million - $1.77 Million	-44,487 Reduced 85.56%	7,509 $283,000
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $188,064 - $192,928	4,816 Added 10.21%	51,996 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $886,446 - $897,566	-22,239 Reduced 32.04%	47,180 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $884,731 - $898,089	22,263 Added 47.21%	69,419 $2.8 Million
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $219,346 - $224,526	5,570 Added 13.39%	47,156 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $153,772 - $160,921	4,016 Added 10.69%	41,586 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$37.34 - $39.15 $2.25 Million - $2.36 Million	-60,252 Reduced 61.59%	37,570 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $1.19 Million - $1.37 Million	35,495 Added 56.95%	97,822 $0
Q1 2020 May 14, 2020	BUY	$31.06 - $40.52 $613,403 - $800,229	19,749 Added 46.38%	62,327 $0
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $60,021 - $61,403	1,518 Added 3.7%	42,578 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $1.4 Million - $1.41 Million	35,050 Added 583.19%	41,060 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,281 Reduced 71.77%	6,010 $302,000
Q1 2019 May 10, 2019	BUY	N/A	21,291 New	21,291 $1.06 Million

Others Institutions Holding HYLB

# of Institutions

245

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Mml Investors Services, LLC Xtrackers Usd High Yield Corp Transaction History